Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 3 |
Cummins
CMI
|
+$96.9M |
| 4 |
Mastercard
MA
|
+$76.9M |
| 5 |
Walt Disney
DIS
|
+$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$91.7M |
| 5 |
AutoZone
AZO
|
+$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $5.1M | 0.02% |
99,070
+90,870
| +1,108% | +$4.68M |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $5.06M | 0.02% |
185,513
+65,280
| +54% | +$1.78M |
|
528
Manhattan Associates
MANH
$12.8B
| $5.04M | 0.02% |
87,479
+970
| +1% | +$55.9K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $5.02M | 0.02% |
45,400
+280
| +0.6% | +$31K |
|
|
XXIA
530
DELISTED
Ixia
XXIA
| $5.01M | 0.02% |
400,534
+1,720
| +0.4% | +$21.5K |
|
531
Provident Financial Services
PFS
$2.59B
| $5M | 0.02% |
235,670
+1,000
| +0.4% | +$21.2K |
|
532
Clearwater Paper
CLW
$342M
| $4.97M | 0.02% |
76,805
+230
| +0.3% | +$14.9K |
|
533
Enviri
NVRI
$959M
| $4.96M | 0.02% |
499,360
+2,080
| +0.4% | +$20.7K |
|
|
AMT.PRB
534
DELISTED
American Tower Corporation
AMT.PRB
| $4.94M | 0.02% |
45,000
+15,000
| +50% | +$1.65M |
|
535
Ulta Beauty
ULTA
$23.1B
| $4.93M | 0.02% |
20,700
-6,698
| -24% | -$1.59M |
|
536
Dana Inc
DAN
$2.73B
| $4.92M | 0.02% |
315,600
-770
| -0.2% | -$12K |
|
537
IBM
IBM
$239B
| $4.9M | 0.02% |
32,312
+1,212
| +4% | +$184K |
|
538
Federal Realty Investment Trust
FRT
$8.67B
| $4.87M | 0.02% |
31,615
-690
| -2% | -$106K |
|
|
OCLR
539
DELISTED
Oclaro Inc.
OCLR
| $4.86M | 0.02% |
568,543
-294,557
| -34% | -$2.52M |
|
|
FLG.PRU
540
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $4.83M | 0.02% |
95,875
+20,000
| +26% | +$1.01M |
|
541
Royal Gold
RGLD
$12.3B
| $4.81M | 0.02% |
62,120
+630
| +1% | +$48.8K |
|
542
Hexcel
HXL
$4.93B
| $4.8M | 0.02% |
108,300
+17,220
| +19% | +$763K |
|
|
SVC
543
Service Properties Trust
SVC
$469M
| $4.79M | 0.02% |
161,119
-2,865
| -2% | -$85.1K |
|
|
WMGI
544
DELISTED
Wright Medical Group Inc
WMGI
| $4.76M | 0.02% |
+193,880
| New | +$4.76M |
|
|
FLOW
545
DELISTED
SPX FLOW, Inc.
FLOW
| $4.75M | 0.02% |
153,530
+48,760
| +47% | +$1.51M |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.7M | 0.02% |
118,975
-4,249
| -3% | -$168K |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.7M | 0.02% |
158,180
+11,840
| +8% | +$352K |
|
548
MSC Industrial Direct
MSM
$5.1B
| $4.7M | 0.02% |
63,960
+57,140
| +838% | +$4.19M |
|
549
Ralph Lauren
RL
$18.9B
| $4.69M | 0.02% |
46,370
+90
| +0.2% | +$9.1K |
|
|
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.68M | 0.02% |
173,992
-3,413,762
| -95% | -$91.7M |
|